Janus Henderson Overseas Fund Class T (JAOSX) 共同基金价格和资讯

首页JAOSX • 共同基金

Janus Henderson Overseas Fund Class T

$56.86

12月19日 · USD · MUTF · 免责声明

Janus Henderson Global Select Fund Class T

$19.23

JORNX0.52%

Janus Henderson Global Research Fund Class T

$120.48

JAWWX0.89%

Janus Henderson Research Fund Class T

$89.22

JAMRX1.50%

Janus Henderson Growth And Income Fund Class T

$71.79

JAGIX0.89%

Janus Henderson Contrarian Fund Class T

$26.91

JSVAX1.82%

Janus Henderson Enterprise Fund Class T

$140.98

JAENX0.61%

Janus Henderson Mid Cap Value Fund Class T

$15.15

JMCVX0.00%

Janus Henderson Triton Fund Class T

$25.94

JATTX0.97%

Janus Henderson Flexible Bond Fund Class T

$9.42

JAFIX0.11%

Janus Henderson Balanced Fund Class T

$48.01

JABAX0.65%

共同基金

昨日收盘价

$56.61

年初至今回报率

25.09%

费用比率

1.04%

类别

Global Equity Large Cap

晨星评级

净资产

5.62亿 USD

收益

1.24%

初期认购费

成立日

1994年5月2日

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